Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
(+8.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
NVIDIA
NVDA
|
$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 4 |
Procter & Gamble
PG
|
$66.5M |
| 5 |
UnitedHealth
UNH
|
$65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 2 |
Coca-Cola
KO
|
$43.9M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$43.8M |
| 4 |
McDonald's
MCD
|
$43.5M |
| 5 |
Corteva
CTVA
|
$43.4M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $93.6M | 0.71% | 167,340 -15,015 | -8% | -$8.4M |
|
27
T-Mobile US
TMUS
$284B
| $92.5M | 0.71% | 660,498 -246,317 | -27% | -$34.5M |
|
28
AbbVie
ABBV
$372B
| $91.7M | 0.7% | 567,227 -92,700 | -14% | -$15M |
|
29
TJX Companies
TJX
$152B
| $88.8M | 0.68% | 1,115,837 -510,744 | -31% | -$40.7M |
|
30
Avery Dennison
AVY
$13.4B
| $88.1M | 0.67% | 486,805 +200,725 | +70% | +$36.3M |
|
31
D-Wave Quantum
QBTS
$5.34B
| $85.6M | 0.65% | 59,431,311 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $81.7M | 0.62% | 462,500 +43,671 | +10% | +$7.71M |
|
33
RTX Corp
RTX
$212B
| $78.5M | 0.6% | 777,832 -312,550 | -29% | -$31.5M |
|
34
Nike
NKE
$114B
| $77.6M | 0.59% | 663,272 +522,324 | +371% | +$61.1M |
|
35
Chevron
CVX
$324B
| $75.6M | 0.58% | 421,231 +53,994 | +15% | +$9.69M |
|
36
Deere & Co
DE
$130B
| $72.8M | 0.56% | 169,899 -80,534 | -32% | -$34.5M |
|
37
Intuitive Surgical
ISRG
$170B
| $71.5M | 0.55% | 269,468 +28,711 | +12% | +$7.62M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $66.3M | 0.51% | 700,061 +203,314 | +41% | +$19.2M |
|
39
Adobe
ADBE
$151B
| $64.3M | 0.49% | 190,968 -29,814 | -14% | -$10M |
|
40
Tesla
TSLA
$1.08T
| $64M | 0.49% | 519,668 +95,266 | +22% | +$11.7M |
|
41
Comcast
CMCSA
$125B
| $63.6M | 0.49% | 1,818,792 -515,263 | -22% | -$18M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $61.5M | 0.47% | 855,161 -47,963 | -5% | -$3.45M |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $60.9M | 0.47% | 159,311 +53,352 | +50% | +$20.4M |
|
44
Hilton Worldwide
HLT
$64.9B
| $58.7M | 0.45% | 464,704 +62,303 | +15% | +$7.87M |
|
45
Wells Fargo
WFC
$263B
| $57.1M | 0.44% | 1,381,748 -224,040 | -14% | -$9.25M |
|
46
CAE Inc
CAE
$8.64B
| $55.1M | 0.42% | 2,849,859 +2,800,733 | +5,701% | +$54.1M |
|
47
Bank of America
BAC
$376B
| $54.5M | 0.42% | 1,645,682 -908,625 | -36% | -$30.1M |
|
48
Mastercard
MA
$538B
| $52.9M | 0.4% | 152,146 +60,687 | +66% | +$21.1M |
|
49
Philip Morris
PM
$260B
| $51.3M | 0.39% | 506,999 -309,167 | -38% | -$31.3M |
|
50
Citigroup
C
$178B
| $49.7M | 0.38% | 1,099,174 -806,907 | -42% | -$36.5M |
|